Property, Plant & Equipment
93,541 GBP2023-04-30
124,936 GBP2022-04-30
Debtors
Current
36,474 GBP2023-04-30
37,651 GBP2022-04-30
Cash at bank and in hand
16,920 GBP2023-04-30
44,458 GBP2022-04-30
Creditors
Non-current
-21,460 GBP2023-04-30
-31,437 GBP2022-04-30
Net Assets/Liabilities
-49,552 GBP2023-04-30
-11,401 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Share premium
29,980 GBP2023-04-30
29,980 GBP2022-04-30
Retained earnings (accumulated losses)
-79,632 GBP2023-04-30
-41,481 GBP2022-04-30
Equity
-49,552 GBP2023-04-30
-11,401 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-05-01 ~ 2023-04-30
Furniture and fittings
152022-05-01 ~ 2023-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
227,727 GBP2023-04-30
227,727 GBP2022-04-30
Plant and equipment
94,480 GBP2023-04-30
94,480 GBP2022-04-30
Furniture and fittings
3,977 GBP2023-04-30
3,977 GBP2022-04-30
Computers
266 GBP2023-04-30
266 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
326,450 GBP2023-04-30
326,450 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
169,637 GBP2023-04-30
144,570 GBP2022-04-30
Plant and equipment
60,618 GBP2023-04-30
54,642 GBP2022-04-30
Furniture and fittings
2,388 GBP2023-04-30
2,103 GBP2022-04-30
Computers
266 GBP2023-04-30
199 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,909 GBP2023-04-30
201,514 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,067 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
5,976 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
285 GBP2022-05-01 ~ 2023-04-30
Computers
67 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,395 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
58,090 GBP2023-04-30
83,157 GBP2022-04-30
Plant and equipment
33,862 GBP2023-04-30
39,838 GBP2022-04-30
Furniture and fittings
1,589 GBP2023-04-30
1,874 GBP2022-04-30
Computers
0 GBP2023-04-30
67 GBP2022-04-30
Amounts owed by directors
Current
4,748 GBP2023-04-30
0 GBP2022-04-30
Prepayments/Accrued Income
Current
1,540 GBP2023-04-30
9,067 GBP2022-04-30
Other Debtors
Current
30,186 GBP2023-04-30
28,584 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
9,976 GBP2023-04-30
9,729 GBP2022-04-30
Trade Creditors/Trade Payables
Current
20,699 GBP2023-04-30
31,290 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
26,114 GBP2023-04-30
12,830 GBP2022-04-30
Other Creditors
Current
21,970 GBP2023-04-30
39,238 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
21,460 GBP2023-04-30
31,437 GBP2022-04-30
Net Deferred Tax Liability/Asset
0 GBP2023-04-30
0 GBP2022-04-30
-557 GBP2021-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2022-05-01 ~ 2023-04-30
557 GBP2021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-05-01 ~ 2023-04-30
100 GBP2021-05-01 ~ 2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,800 GBP2023-04-30
57,168 GBP2022-04-30
Between one and five year
117,480 GBP2023-04-30
173,648 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,280 GBP2023-04-30
230,816 GBP2022-04-30